WCM Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-380,405
| Closed | -$14.6M | – | 122 |
|
|
2015
Q1 | $14.6M | Sell |
380,405
-4,417
| -1% | -$170K | 0.3% | 60 |
|
|
2014
Q4 | $13.8M | Buy |
384,822
+9,275
| +2% | +$332K | 0.4% | 45 |
|
|
2014
Q3 | $11.7M | Sell |
375,547
-14,056
| -4% | -$437K | 0.36% | 49 |
|
|
2014
Q2 | $12.4M | Sell |
389,603
-3,053
| -0.8% | -$97.5K | 0.31% | 65 |
|
|
2014
Q1 | $11.7M | Sell |
392,656
-14,489
| -4% | -$431K | 0.42% | 61 |
|
|
2013
Q4 | $11.8M | Sell |
407,145
-38,146
| -9% | -$1.11M | 0.43% | 58 |
|
|
2013
Q3 | $11.6M | Buy |
445,291
+16,437
| +4% | +$430K | 0.61% | 50 |
|
|
2013
Q2 | $10.7M | Buy |
+428,854
| New | +$10.7M | 0.58% | 56 |
|